DTC
HONA

Davidson Trust Company’s Honeywell Aerospace HONA Stock Holding History

Davidson Trust Company’s Portfolio HONA Stock Details HONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$579K Buy
3,736
+271
+8% +$49.3K 0.23% 104
2026
Q2 		$765K Buy
+3,465
New +$765K 0.3% 86

Other funds holding HONA

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

Davidson Trust Company's HONA Position: Q3 2026 in Review

Davidson Trust Company increased its Honeywell Aerospace (HONA) stake by 7.8% in Q3 2026, buying an estimated $49.3K and bringing the position to 3,736 shares worth $579K. The position accounts for 0.23% of the portfolio, ranked #104.

Davidson Trust Company first reported a position in HONA in Q2 2026 and has held it in 2 quarters since. The position peaked at $765K in Q2 2026. 223 funds tracked by Wall St. Rank hold HONA as of Q3 2026.

  • Davidson Trust Company held 3,736 shares of Honeywell Aerospace worth $579K as of Q3 2026.
  • Davidson Trust Company bought 271 Honeywell Aerospace shares in Q3 2026, an estimated $49.3K.
  • Honeywell Aerospace made up 0.23% of Davidson Trust Company's portfolio in Q3 2026, its #104 holding.
  • Davidson Trust Company first reported a position in Honeywell Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Davidson Trust Company's Honeywell Aerospace position peaked at $765K in Q2 2026.
  • 223 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.